New York State Common Retirement Fund’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-460,800
| Closed | -$15.2M | – | 3238 |
|
|
2016
Q1 | $15.2M | Sell |
460,800
-4,000
| -0.9% | -$132K | 0.02% | 706 |
|
|
2015
Q4 | $14.8M | Hold |
464,800
| – | – | 0.02% | 711 |
|
|
2015
Q3 | $15.1M | Sell |
464,800
-31,960
| -6% | -$1.04M | 0.02% | 700 |
|
|
2015
Q2 | $11.9M | Sell |
496,760
-77,740
| -14% | -$1.86M | 0.02% | 845 |
|
|
2015
Q1 | $10.5M | Sell |
574,500
-1,119
| -0.2% | -$20.5K | 0.02% | 847 |
|
|
2014
Q4 | $11.9M | Sell |
575,619
-4,726
| -0.8% | -$97.5K | 0.02% | 798 |
|
|
2014
Q3 | $10.2M | Buy |
580,345
+5,845
| +1% | +$102K | 0.02% | 891 |
|
|
2014
Q2 | $10.1M | Sell |
574,500
-62,850
| -10% | -$1.11M | 0.02% | 933 |
|
|
2014
Q1 | $10.8M | Buy |
637,350
+62,850
| +11% | +$1.06M | 0.02% | 900 |
|
|
2013
Q4 | $10.3M | Hold |
574,500
| – | – | 0.02% | 901 |
|
|
2013
Q3 | $9.68M | Sell |
574,500
-2,700
| -0.5% | -$45.5K | 0.02% | 900 |
|
|
2013
Q2 | $9.71M | Buy |
+577,200
| New | +$9.71M | 0.02% | 837 |
|